FUEMAVND: Tracking error from 01 Dec 2023 to 07 Dec 2023
Tracking error from 01 Dec 2023 to 07 Dec 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: NAV week from 01 Dec 2023 to 07 Dec 2023 (11/12/2023)
> FUEMAVND: NAV 07 Dec 2023 (11/12/2023)
> FUEMAVND: Basket of component securities 08 Dec 2023 (11/12/2023)
> FUEMAVND: Basket of component securities 11 Dec 2023 (11/12/2023)
> FUEMAVND: Announcement after exchange trading 07 Dec 2023 (11/12/2023)
> FUEBFVND: Announcement after exchange trading 07 Dec 2023 (11/12/2023)
> FUESSV30: NAV week from 01 Dec 2023 to 07 Dec 2023 (11/12/2023)
> FUESSV30: NAV 07 Dec 2023 (11/12/2023)
> FUESSV30: Basket of component securities 08 Dec 2023 (11/12/2023)
> FUESSV30: Announcement after exchange trading 07 Dec 2023 (11/12/2023)